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Q2 Holdings

345 hedge funds and large institutions have $4.8B invested in Q2 Holdings in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

0.1% less ownership

Funds ownership: 106.4%106.3% (-0.1%)

0% less capital invested

Capital invested by funds: $4.81B → $4.8B (-$15.1M)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.2M
Puts
$15.1M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$97.7M
3 -$38.8M
4
UBS Group
UBS Group
Switzerland
-$38.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1IA
251
1620 Investment Advisors
Massachusetts
$99.5K
GRP
252
Global Retirement Partners
California
$99.4K
TRCT
253
Tower Research Capital (TRC)
New York
$98.2K
FAM
254
Fulcrum Asset Management
United Kingdom
$92.2K
Asset Management One
255
Asset Management One
Japan
$83.8K
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$83.8K
RFG
257
REAP Financial Group
Texas
$80.8K
AAM
258
Advisors Asset Management
Colorado
$71.4K
EIM
259
Essex Investment Management
Massachusetts
$70.3K
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$68K
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$67K
GI
262
GAMMA Investing
California
$66.7K
DB
263
Danske Bank
Denmark
$50.5K
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$40.3K
QCG
265
Quadrant Capital Group
Ohio
$40.3K
PAI
266
Pittenger & Anderson Inc
Nebraska
$36.1K
S
267
SignatureFD
Georgia
$34.7K
SL
268
Salomon & Ludwin
Virginia
$33.6K
FHC
269
First Horizon Corporation
Tennessee
$33K
NICM
270
Neo Ivy Capital Management
New York
$30.5K
CIAM
271
Caitong International Asset Management
Hong Kong
$26.6K
AF
272
Allworth Financial
California
$25.8K
HFS
273
Hantz Financial Services
Michigan
$25K
C
274
Covestor
United Kingdom
$24K
AWM
275
Ameliora Wealth Management
Switzerland
$23.1K